Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$32M 0.01%
1,209,953
-17,398
1227
$32M 0.01%
2,517,811
-165,190
1228
$32M 0.01%
1,777,188
+145,959
1229
$31.9M 0.01%
156,333
-5,349
1230
$31.9M 0.01%
1,911,332
+192,291
1231
$31.8M 0.01%
1,267,912
+560,877
1232
$31.8M 0.01%
295,985
+135,221
1233
$31.8M 0.01%
383,133
+127,040
1234
$31.6M 0.01%
1,028,852
+277,826
1235
$31.5M 0.01%
881,388
+196,350
1236
$31.5M 0.01%
817,813
+66,597
1237
$31.5M 0.01%
2,655,048
-7,527
1238
$31.5M 0.01%
693,057
+86,750
1239
$31.4M 0.01%
225,454
-82,518
1240
$31.3M 0.01%
917,651
-26,765
1241
$31.2M 0.01%
826,561
-239,846
1242
$31.2M 0.01%
592,824
+46,411
1243
$31M 0.01%
1,020,271
+194,789
1244
$31M 0.01%
330,263
+2,844
1245
$31M 0.01%
541,968
+54,568
1246
$31M 0.01%
1,159,400
-226,635
1247
$31M 0.01%
591,152
-275,342
1248
$30.9M 0.01%
1,425,407
-515,133
1249
$30.8M 0.01%
750,141
-126,717
1250
$30.8M 0.01%
1,390,715
+33,099